We are supporting the search for a Senior Treasury Manager with a corporate client in Dublin. This is an excellent opportunity to join a high-profile corporate in an interesting Middle Office position.
Opportunity
Exposure to a broad treasury remit across funding, reporting and portfolio activity
Strong interaction with senior stakeholders and internal decision-makers
Involvement in hedging strategy and engagement with banking counterparties
Stable team environment with long-term career progression
Responsibilities
Monitor and assess interest rate and currency exposures, contributing to hedging activity and derivative oversight
Deliver treasury reporting across areas such as liquidity, debt, hedging positions and counterparty exposure
Participate in bank interactions, supporting negotiations and execution linked to treasury activities
Manage covenant tracking and assist with financing documentation and internal controls
Contribute to the ongoing development of reporting tools, processes, and systems
Requirements
Demonstrable treasury experience with exposure to interest rate risk and derivative instruments
Background in a large corporate treasury environment is essential
Strong Excel and data handling skills with the ability to present insights clearly
Interest in developing a long-term career within a Middle Office treasury function
Package
A market-leading package is on offer with this position.
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